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Walt Disney

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.8B

0.5% less ownership

Funds ownership: 62.96%62.46% (-0.5%)

2% less repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 620

Holders
1,623
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
169
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.31M
1027
$1.31M
1028
$1.3M
1029
$1.29M
1030
$1.28M
1031
$1.28M
1032
$1.27M
1033
$1.27M
1034
$1.26M
1035
$1.26M
1036
$1.26M
1037
$1.24M
1038
$1.24M
1039
$1.24M
1040
$1.23M
1041
$1.23M
1042
$1.22M
1043
$1.21M
1044
$1.21M
1045
$1.21M
1046
$1.2M
1047
$1.19M
1048
$1.19M
1049
$1.18M
1050
$1.18M